Central Asset Investments & Management Holdings (HK) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $123M (37.1% shares, 62.9% debt)

Holdings (28)

— TESLA INC 42.6%

Value $52.63M Shares 15,000,000 Share Price $3.51 Est. Cost/Share $1.06 Unrealized @ Report Date —

— WESTERN DIGITAL CORP. 15.7%

Value $19.33M Shares 20,500,000 Share Price $0.94 Est. Cost/Share $0.96 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.8%

Value $9.57M Shares 3,469 Share Price $2758.72 * Est. Cost/Share $117.08 Unrealized @ Report Date +3.2%

MSFT MICROSOFT CORP 4.8%

Value $5.918M Shares 29,082 Share Price $203.49 * Est. Cost/Share $150.41 Unrealized @ Report Date +15.1%

— MOMO INC 2.8%

Value $3.474M Shares 4,500,000 Share Price $0.77 Est. Cost/Share $0.88 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.8%

Value $3.421M Shares 9,005 Share Price $379.90 * Est. Cost/Share $5.72 Unrealized @ Report Date +41.0%

AAPL APPLE INC 2.5%

Value $3.028M Shares 8,302 Share Price $364.73 * Est. Cost/Share $75.09 Unrealized @ Report Date 0.0%

BILI BILIBILI INC 2.4%

Value $3.009M Shares 64,970 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —

PDD PINDUODUO INC 1.9%

Value $2.401M Shares 27,980 Share Price $85.81 Est. Cost/Share $85.81 Unrealized @ Report Date —

— PALO ALTO NETWORKS INC 1.7%

Value $2.156M Shares 2,000,000 Share Price $1.08 Est. Cost/Share $0.96 Unrealized @ Report Date —

ACMR ACM RESEARCH INC 1.7%

Value $2.093M Shares 33,567 Share Price $62.35 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%

JD JD.COM INC 1.6%

Value $1.97M Shares 32,751 Share Price $60.15 Est. Cost/Share $55.63 Unrealized @ Report Date —

ASML ASML HOLDING N V 1.4%

Value $1.76M Shares 4,783 Share Price $367.97 Est. Cost/Share $334.73 Unrealized @ Report Date —

NTES NETEASE INC 1.3%

Value $1.573M Shares 3,665 Share Price $429.20 Est. Cost/Share $429.20 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 1.1%

Value $1.403M Shares 20,531 Share Price $68.34 Est. Cost/Share $52.13 Unrealized @ Report Date —

SHOP SHOPIFY INC 1.0%

Value $1.252M Shares 1,320 Share Price $948.48 * Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%

SNPS SYNOPSYS INC 1.0%

Value $1.185M Shares 6,080 Share Price $194.90 * Est. Cost/Share $165.04 Unrealized @ Report Date 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value $1.099M Shares 11,454 Share Price $95.95 * Est. Cost/Share $83.71 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $1.027M Shares 18,100 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date —

ADBE ADOBE INC 0.8%

Value $1.007M Shares 2,314 Share Price $435.18 * Est. Cost/Share $342.05 Unrealized @ Report Date +8.3%

DOCU DOCUSIGN INC 0.6%

Value $737K Shares 4,280 Share Price $172.20 * Est. Cost/Share $126.03 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 0.6%

Value $726K Shares 1,597 Share Price $454.60 * Est. Cost/Share $42.56 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 0.6%

Value $712K Shares 1,760 Share Price $404.55 * Est. Cost/Share $62.52 Unrealized @ Report Date +12.9%

PYPL PAYPAL HLDGS INC 0.5%

Value $651K Shares 3,740 Share Price $174.06 * Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 0.4%

Value $526K Shares 6,940 Share Price $75.79 Est. Cost/Share $75.79 Unrealized @ Report Date —

TWLO TWILIO INC 0.3%

Value $313K Shares 1,430 Share Price $218.88 * Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $251K Shares 4,784 Share Price $52.47 Est. Cost/Share $34.87 Unrealized @ Report Date +52.1%

— SMARTSHEET INC 0.2%

Value $201K Shares 3,951 Share Price $50.87 Est. Cost/Share $50.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TESLA INC	15,000,000	$52.63M	42.6%	$3.51	$1.06	—	NOTE 2.000% 5/1	88160RAG6
—	WESTERN DIGITAL CORP.	20,500,000	$19.33M	15.7%	$0.94	$0.96	—	NOTE 1.500% 2/0	958102AP0
AMZN	AMAZON COM INC	3,469	$9.57M	7.8%	$2758.72 *	$117.08	+3.2%	COM	023135106
MSFT	MICROSOFT CORP	29,082	$5.918M	4.8%	$203.49 *	$150.41	+15.1%	COM	594918104
—	MOMO INC	4,500,000	$3.474M	2.8%	$0.77	$0.88	—	NOTE 1.250% 7/0	60879BAB3
NVDA	NVIDIA CORPORATION	9,005	$3.421M	2.8%	$379.90 *	$5.72	+41.0%	COM	67066G104
AAPL	APPLE INC	8,302	$3.028M	2.5%	$364.73 *	$75.09	0.0%	COM	037833100
BILI	BILIBILI INC	64,970	$3.009M	2.4%	$46.31	$46.31	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	27,980	$2.401M	1.9%	$85.81	$85.81	—	SPONSORED ADS	722304102
—	PALO ALTO NETWORKS INC	2,000,000	$2.156M	1.7%	$1.08	$0.96	—	NOTE 0.750% 7/0	697435AD7
ACMR	ACM RESEARCH INC	33,567	$2.093M	1.7%	$62.35 *	$16.41	0.0%	COM CL A	00108J109
JD	JD.COM INC	32,751	$1.97M	1.6%	$60.15	$55.63	—	SPON ADR CL A	47215P106
ASML	ASML HOLDING N V	4,783	$1.76M	1.4%	$367.97	$334.73	—	N Y REGISTRY SHS	N07059210
NTES	NETEASE INC	3,665	$1.573M	1.3%	$429.20	$429.20	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	20,531	$1.403M	1.1%	$68.34	$52.13	—	SPONSORED ADS	874080104
SHOP	SHOPIFY INC	1,320	$1.252M	1.0%	$948.48 *	$69.41	0.0%	CL A	82509L107
SNPS	SYNOPSYS INC	6,080	$1.185M	1.0%	$194.90 *	$165.04	0.0%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	11,454	$1.099M	0.9%	$95.95 *	$83.71	0.0%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,100	$1.027M	0.8%	$56.74	$56.74	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	2,314	$1.007M	0.8%	$435.18 *	$342.05	+8.3%	COM	00724F101
DOCU	DOCUSIGN INC	4,280	$737K	0.6%	$172.20 *	$126.03	0.0%	COM	256163106
NFLX	NETFLIX INC	1,597	$726K	0.6%	$454.60 *	$42.56	0.0%	COM	64110L106
NOW	SERVICENOW INC	1,760	$712K	0.6%	$404.55 *	$62.52	+12.9%	COM	81762P102
PYPL	PAYPAL HLDGS INC	3,740	$651K	0.5%	$174.06 *	$137.88	0.0%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	6,940	$526K	0.4%	$75.79	$75.79	—	COM	00507V109
TWLO	TWILIO INC	1,430	$313K	0.3%	$218.88 *	$160.56	0.0%	CL A	90138F102
AMD	ADVANCED MICRO DEVICES INC	4,784	$251K	0.2%	$52.47	$34.87	+52.1%	COM	007903107
—	SMARTSHEET INC	3,951	$201K	0.2%	$50.87	$50.87	—	COM CL A	83200N103